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AFC

Ares Financial Consulting Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.1M
Cap. Flow
+$897K
Cap. Flow %
0.64%
Top 10 Hldgs %
40.89%
Holding
1,171
New
105
Increased
235
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$567K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$305K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$261K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$443K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$430K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$357K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$328K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Communication Services 4.91%
3 Industrials 4.54%
4 Financials 3.59%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
201
Reliance Steel & Aluminium
RS
$21.5B
$59.8K 0.04%
160
– –
ETN icon
202
Eaton
ETN
$174B
$59.6K 0.04%
140
+9
+7% +$3.63K
URI icon
203
United Rentals
URI
$72.3B
$59K 0.04%
52
– –
WST icon
204
West Pharmaceutical
WST
$24.7B
$58.5K 0.04%
163
+10
+7% +$3.06K
ADI icon
205
Analog Devices
ADI
$184B
$58.4K 0.04%
147
+6
+4% +$2.38K
SHEL icon
206
Shell
SHEL
$243B
$57.9K 0.04%
747
+7
+0.9% +$604
FTNT icon
207
Fortinet
FTNT
$120B
$57.8K 0.04%
376
+11
+3% +$1.27K
MRSH
208
Marsh
MRSH
$91.4B
$57.3K 0.04%
344
+9
+3% +$1.5K
FFIV icon
209
F5
FFIV
$23.4B
$57K 0.04%
137
– –
IX icon
210
ORIX
IX
$44.9B
$56.7K 0.04%
1,490
– –
TNK icon
211
Teekay Tankers
TNK
$2.58B
$56.3K 0.04%
868
– –
UBS icon
212
UBS Group
UBS
$176B
$56K 0.04%
1,130
– –
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.61B
$54K 0.04%
938
-233
-20% -$13.3K
DB icon
214
Deutsche Bank
DB
$71.5B
$54K 0.04%
1,600
– –
WTFC icon
215
Wintrust Financial
WTFC
$10.9B
$53.7K 0.04%
334
– –
BBVA icon
216
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$53.7K 0.04%
2,142
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$53.6K 0.04%
1,000
– –
CI icon
218
Cigna
CI
$71.5B
$53.5K 0.04%
194
+2
+1% +$565
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$53.5K 0.04%
156
– –
APD icon
220
Air Products & Chemicals
APD
$65.7B
$53.4K 0.04%
182
– –
ABT icon
221
Abbott
ABT
$183B
$51.8K 0.04%
571
-178
-24% -$16.2K
VLO icon
222
Valero Energy
VLO
$87.1B
$51.6K 0.04%
198
– –
SKYW icon
223
Skywest
SKYW
$4.5B
$51.6K 0.04%
519
– –
WDC icon
224
Western Digital
WDC
$179B
$51.2K 0.04%
80
+25
+45% +$12.2K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$51.1K 0.04%
469
+6
+1% +$654
7 8
9
10 11

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Ares Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Ares Financial Consulting held 1,171 positions worth $139M, up 9.5% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ares Financial Consulting's Q2 2026 filing shows 105 new, 235 increased, 84 reduced and 39 closed positions. Its largest new stake was AstraZeneca: 486 shares worth $92.2K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

  • Ares Financial Consulting's largest Q2 2026 buy was AstraZeneca: 486 shares worth $92.2K.
  • Ares Financial Consulting added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2026, an estimated $567K increase.
  • Ares Financial Consulting's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $443K.
  • Ares Financial Consulting fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $203K.
  • Ares Financial Consulting's ten largest holdings make up 41% of its $139M portfolio in Q2 2026.
  • Ares Financial Consulting opened 105 new positions and closed 39 in Q2 2026.
  • Ares Financial Consulting's portfolio value rose 9.5% quarter-over-quarter to $139M.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.